金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0328 |
1.2348 |
| 2 |
2026-10-29 |
1.0278 |
1.2298 |
| 3 |
2026-10-28 |
1.0212 |
1.2232 |
| 4 |
2026-10-27 |
1.0201 |
1.2221 |
| 5 |
2026-10-26 |
1.0297 |
1.2317 |
| 6 |
2026-10-23 |
1.0254 |
1.2274 |
| 7 |
2026-10-22 |
1.0188 |
1.2208 |
| 8 |
2026-10-21 |
1.0432 |
1.2452 |
| 9 |
2026-10-20 |
1.0503 |
1.2523 |
| 10 |
2026-10-19 |
1.0556 |
1.2576 |
| 11 |
2026-10-16 |
1.0490 |
1.2510 |
| 12 |
2026-10-15 |
1.0413 |
1.2433 |
| 13 |
2026-10-14 |
1.0640 |
1.2660 |
| 14 |
2026-10-13 |
1.0657 |
1.2677 |
| 15 |
2026-10-12 |
1.0634 |
1.2654 |
| 16 |
2026-10-09 |
1.0784 |
1.2804 |
| 17 |
2026-10-08 |
1.0669 |
1.2689 |
| 18 |
2026-09-30 |
1.0627 |
1.2647 |
| 19 |
2026-09-29 |
1.0518 |
1.2538 |
| 20 |
2026-09-28 |
1.0506 |
1.2526 |
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